Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Put) | 807,000 | 9,567,500 | +8,760,500 | 729,173 | 1,181,969 | — | +452,796 |
| NVIDIA CORPORATION(NVDA) | 825,531 | 9,640,783 | +8,815,252 | 745,917 | 1,191,022 | 5.60% | +445,106 |
| AMAZON COM INC(AMZN)(Put) | 0 | 4,288,500 | +4,288,500 | 0 | 828,753 | — | +828,753 |
| ELI LILLY & CO(LLY) | 0 | 390,000 | +390,000 | 0 | 353,098 | 1.66% | +353,098 |
| ELI LILLY & CO(LLY)(Put) | 20,000 | 390,000 | +370,000 | 15,559 | 353,098 | — | +337,539 |
| APPLE INC(AAPL) | 2,575,000 | 3,577,934 | +1,002,934 | 441,561 | 753,584 | 3.55% | +312,023 |
| AMAZON COM INC(AMZN) | 0 | 4,586,342 | +4,586,342 | 0 | 886,311 | 4.17% | +886,311 |
| BROOKFIELD CORP(BN) | 0 | 6,500,000 | +6,500,000 | 0 | 270,010 | 1.27% | +270,010 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 269,664 | 1.27% | +269,664 |
| DOLLAR TREE INC(DLTR)(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 266,925 | — | +266,925 |
| DOLLAR TREE INC(DLTR) | 0 | 2,500,000 | +2,500,000 | 0 | 266,925 | 1.26% | +266,925 |
| APPLE INC(AAPL)(Put) | 2,575,000 | 3,340,000 | +765,000 | 441,561 | 703,471 | — | +261,910 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,494 | 1,381,567 | +1,223,073 | 21,563 | 240,130 | 1.13% | +218,567 |
| BROOKFIELD CORP(BN)(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 207,700 | — | +207,700 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 1,050,000 | +1,050,000 | 0 | 182,501 | — | +182,501 |
| NEW YORK CMNTY BANCORP INC | 23,161,647 | 88,149,647 | +64,988,000 | 61,498 | 227,073 | 1.07% | +165,576 |
| HOME DEPOT INC(HD) | 0 | 408,000 | +408,000 | 0 | 140,450 | 0.66% | +140,450 |
| PFIZER INC(PFE)(Put) | 0 | 5,000,000 | +5,000,000 | 0 | 139,900 | — | +139,900 |
| QUALCOMM INC(QCOM)(Put) | 0 | 700,000 | +700,000 | 0 | 139,426 | — | +139,426 |
| QUALCOMM INC(QCOM) | 0 | 700,000 | +700,000 | 0 | 139,426 | 0.66% | +139,426 |
| HOME DEPOT INC(HD)(Put) | 0 | 400,000 | +400,000 | 0 | 137,696 | — | +137,696 |
| PFIZER INC(PFE) | 0 | 5,070,000 | +5,070,000 | 0 | 141,859 | 0.67% | +141,859 |
| ISHARES TR(Put) | 0 | 1,435,000 | +1,435,000 | 0 | 110,696 | — | +110,696 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 213,629 | 1.01% | +213,629 |
| ISHARES TR | 0 | 1,300,000 | +1,300,000 | 0 | 139,256 | 0.66% | +139,256 |
| ISHARES TR(Call) | 0 | 363,500 | +363,500 | 0 | 73,751 | — | +73,751 |
| BOEING CO(BA)(Put) | 0 | 778,500 | +778,500 | 0 | 141,695 | — | +141,695 |
| MCDONALDS CORP(MCD)(Put) | 0 | 270,500 | +270,500 | 0 | 68,934 | — | +68,934 |
| EXXON MOBIL CORP(Put) | 0 | 598,200 | +598,200 | 0 | 68,865 | — | +68,865 |
| SNOWFLAKE INC(SNOW) | 0 | 500,000 | +500,000 | 0 | 67,545 | 0.32% | +67,545 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 750,000 | +750,000 | 0 | 67,125 | — | +67,125 |
| BOEING CO(BA) | 0 | 793,500 | +793,500 | 0 | 144,425 | 0.68% | +144,425 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 137,500 | +137,500 | 0 | 64,449 | — | +64,449 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 137,500 | +137,500 | 0 | 64,449 | 0.30% | +64,449 |
| MCDONALDS CORP(MCD) | 0 | 250,000 | +250,000 | 0 | 63,710 | 0.30% | +63,710 |
| ANSYS INC | 72,358 | 273,119 | +200,761 | 25,120 | 87,808 | 0.41% | +62,688 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 500,000 | +500,000 | 0 | 67,545 | — | +67,545 |
| COSTCO WHSL CORP NEW(COST) | 0 | 71,225 | +71,225 | 0 | 60,541 | 0.28% | +60,541 |
| WYNN RESORTS LTD(WYNN) | 0 | 750,000 | +750,000 | 0 | 67,125 | 0.32% | +67,125 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 60,000 | +60,000 | 0 | 50,999 | — | +50,999 |
| CAPRI HOLDINGS LIMITED SHS | 405,533 | 1,984,279 | +1,578,746 | 18,371 | 65,640 | 0.31% | +47,269 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 45,263 | 0.21% | +45,263 |
| NOVARTIS AG(NVS)(Put) | 0 | 400,000 | +400,000 | 0 | 42,584 | — | +42,584 |
| CITIGROUP INC(C)(Put) | 0 | 650,000 | +650,000 | 0 | 41,249 | — | +41,249 |
| CONOCOPHILLIPS(COP)(Put) | 0 | 330,000 | +330,000 | 0 | 37,745 | — | +37,745 |
| CONOCOPHILLIPS(COP) | 0 | 330,000 | +330,000 | 0 | 37,745 | 0.18% | +37,745 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 35,000 | +35,000 | 0 | 36,786 | — | +36,786 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 35,999 | 0.17% | +35,999 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 60,000 | +60,000 | 0 | 35,704 | — | +35,704 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 316,873 | 350,263 | 1.65% | +33,390 |
| EXXON MOBIL CORP | 0 | 285,000 | +285,000 | 0 | 32,809 | 0.15% | +32,809 |
| HASHICORP INC | 0 | 973,569 | +973,569 | 0 | 32,800 | 0.15% | +32,800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 323,992 | +323,992 | 0 | 32,474 | 0.15% | +32,474 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 101,000 | +101,000 | 0 | 32,174 | — | +32,174 |
| OREILLY AUTOMOTIVE INC(ORLY)(Put) | 0 | 30,000 | +30,000 | 0 | 31,682 | — | +31,682 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 30,000 | +30,000 | 0 | 31,682 | 0.15% | +31,682 |
| DEXCOM INC(DXCM) | 0 | 275,000 | +275,000 | 0 | 31,180 | 0.15% | +31,180 |
| MERCK & CO INC(MRK) | 0 | 245,598 | +245,598 | 0 | 30,405 | 0.14% | +30,405 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 200,000 | +200,000 | 0 | 29,232 | — | +29,232 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 50,000 | 155,000 | +105,000 | 11,250 | 40,409 | — | +29,159 |
| ORACLE CORP(ORCL)(Call) | 0 | 200,000 | +200,000 | 0 | 28,240 | — | +28,240 |
| BROADCOM INC(AVGO)(Put) | 100,000 | 100,000 | 0 | 132,541 | 160,553 | — | +28,012 |
| BROADCOM INC(AVGO) | 100,000 | 100,000 | 0 | 132,541 | 160,553 | 0.76% | +28,012 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,955 | +30,955 | 0 | 31,659 | 0.15% | +31,659 |
| JUNIPER NETWORKS INC | 1,775,000 | 2,550,000 | +775,000 | 65,782 | 92,973 | 0.44% | +27,192 |
| CITIGROUP INC(C) | 0 | 650,000 | +650,000 | 0 | 41,249 | 0.19% | +41,249 |
| ARISTA NETWORKS INC(Put) | 0 | 75,000 | +75,000 | 0 | 26,286 | — | +26,286 |
| ARISTA NETWORKS INC | 0 | 75,000 | +75,000 | 0 | 26,286 | 0.12% | +26,286 |
| DEXCOM INC(DXCM)(Put) | 0 | 230,000 | +230,000 | 0 | 26,077 | — | +26,077 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 50,000 | +50,000 | 0 | 25,291 | — | +25,291 |
| CHAMPIONX CORPORATION | 0 | 752,423 | +752,423 | 0 | 24,988 | 0.12% | +24,988 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 75,000 | +75,000 | 0 | 23,891 | — | +23,891 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 95,000 | +95,000 | 0 | 23,085 | — | +23,085 |
| NUVEI CORPORATION | 0 | 700,910 | +700,910 | 0 | 22,695 | 0.11% | +22,695 |
| HESS CORP | 0 | 781,403 | +781,403 | 0 | 115,273 | 0.54% | +115,273 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 404,579 | +404,579 | 0 | 22,013 | 0.10% | +22,013 |
| BAIDU INC(Put) | 0 | 250,000 | +250,000 | 0 | 21,620 | — | +21,620 |
| BAIDU INC | 0 | 250,000 | +250,000 | 0 | 21,620 | 0.10% | +21,620 |
| ARGENX SE(ARGX)(Put) | 0 | 50,000 | +50,000 | 0 | 21,502 | — | +21,502 |
| PARKER-HANNIFIN CORP(PH) | 0 | 67,000 | +67,000 | 0 | 33,889 | 0.16% | +33,889 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 121,000 | +121,000 | 0 | 19,878 | 0.09% | +19,878 |
| YUM BRANDS INC(YUM) | 0 | 148,340 | +148,340 | 0 | 19,649 | 0.09% | +19,649 |
| ISHARES TR | 0 | 215,762 | +215,762 | 0 | 43,776 | 0.21% | +43,776 |
| SANOFI(SNY) | 0 | 460,000 | +460,000 | 0 | 22,319 | 0.11% | +22,319 |
| STERICYCLE INC | 0 | 332,644 | +332,644 | 0 | 19,337 | 0.09% | +19,337 |
| ISHARES TR(Put) | 0 | 95,000 | +95,000 | 0 | 19,275 | — | +19,275 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 19,229 | 0.09% | +19,229 |
| SANOFI(SNY)(Call) | 0 | 375,200 | +375,200 | 0 | 18,205 | — | +18,205 |
| SPDR SER TR ST STR SP REGBNK | 0 | 520,611 | +520,611 | 0 | 25,562 | 0.12% | +25,562 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 500,000 | +500,000 | 0 | 18,015 | 0.08% | +18,015 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,037,500 | +1,037,500 | 0 | 188,981 | — | +188,981 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,058 | +16,058 | 0 | 16,877 | 0.08% | +16,877 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 66,431 | 83,060 | 0.39% | +16,629 |
| UNITED STATES STL CORP NEW | 810,385 | 1,310,484 | +500,099 | 33,048 | 49,536 | 0.23% | +16,489 |
| VORNADO RLTY TR(VNO) | 0 | 586,642 | +586,642 | 0 | 15,423 | 0.07% | +15,423 |
| PRUDENTIAL FINL INC(PFH) | 0 | 130,000 | +130,000 | 0 | 15,235 | 0.07% | +15,235 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 110,000 | +110,000 | 0 | 15,058 | 0.07% | +15,058 |
| HUBSPOT INC(HUBS) | 0 | 25,262 | +25,262 | 0 | 14,899 | 0.07% | +14,899 |
| BURLINGTON STORES INC(BURL) | 0 | 61,358 | +61,358 | 0 | 14,726 | 0.07% | +14,726 |
| INVITATION HOMES INC(INVH) | 0 | 402,571 | +402,571 | 0 | 14,448 | 0.07% | +14,448 |